Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 101 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 82 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 82 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 58 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 58 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 58 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 58 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,028 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 1,027 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,362 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 1,362 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 1,298 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 1,281 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 1,180 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 1,277 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 1,208 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 1,208 Value ($000) $109 Avg Close — Range —